PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-6.11%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$572M
(-26%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
358
New
99
Increased
181
Reduced
50
Closed
13
Top Buys
Top Sells
| 1 |
Bruker
BRKR
|
$348M |
| 2 |
Vanguard Total Bond Market
BND
|
$25.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$16.8M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$15.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$15.6M |
Sector Composition
| 1 | Healthcare | 36.39% |
| 2 | Technology | 9.46% |
| 3 | Financials | 4.43% |
| 4 | Energy | 4.18% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Match Group
MTCH
$9.18B
| $425K | 0.03% |
12,494
+11
| +0.1% | +$374 |
|
252
Union Pacific
UNP
$131B
| $419K | 0.03% |
+2,034
| New | +$419K |
|
253
Cigna
CI
$81.5B
| $418K | 0.03% |
1,371
-42
| -3% | -$12.8K |
|
254
iShares Russell 2000 ETF
IWM
$67.8B
| $417K | 0.03% |
2,558
-3,208
| -56% | -$523K |
|
255
AT&T
T
$212B
| $415K | 0.03% |
27,178
+13,329
| +96% | +$203K |
|
256
Cimpress
CMPR
$1.54B
| $414K | 0.03% |
6,959
-18,043
| -72% | -$1.07M |
|
257
Medtronic
MDT
$119B
| $410K | 0.03% |
5,856
+1,191
| +26% | +$83.3K |
|
258
Cincinnati Financial
CINF
$24B
| $405K | 0.02% |
4,034
+1,157
| +40% | +$116K |
|
259
Chubb
CB
$111B
| $405K | 0.02% |
+1,893
| New | +$405K |
|
260
Schwab US TIPS ETF
SCHP
$14B
| $402K | 0.02% |
16,044
+1,356
| +9% | +$34K |
|
261
CMS Energy
CMS
$21.4B
| $395K | 0.02% |
7,302
-32,738
| -82% | -$1.77M |
|
262
Intuitive Surgical
ISRG
$167B
| $393K | 0.02% |
1,522
+12
| +0.8% | +$3.1K |
|
263
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $392K | 0.02% |
16,344
-38
| -0.2% | -$910 |
|
264
Exelon
EXC
$43.9B
| $387K | 0.02% |
+10,072
| New | +$387K |
|
265
Ross Stores
ROST
$49.4B
| $386K | 0.02% |
3,367
+19
| +0.6% | +$2.18K |
|
266
Oaktree Specialty Lending
OCSL
$1.23B
| $381K | 0.02% |
+20,142
| New | +$381K |
|
267
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $373K | 0.02% |
+10,122
| New | +$373K |
|
268
Honeywell
HON
$136B
| $370K | 0.02% |
2,058
+71
| +4% | +$12.8K |
|
269
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $367K | 0.02% |
+7,310
| New | +$367K |
|
270
Paychex
PAYX
$48.7B
| $367K | 0.02% |
3,317
+1,300
| +64% | +$144K |
|
|
BPMC
271
DELISTED
Blueprint Medicines
BPMC
| $365K | 0.02% |
6,710
| – | – |
|
272
HCA Healthcare
HCA
$98.5B
| $365K | 0.02% |
1,633
+532
| +48% | +$119K |
|
273
Bristol-Myers Squibb
BMY
$96B
| $354K | 0.02% |
+6,908
| New | +$354K |
|
274
Xylem
XYL
$34.2B
| $350K | 0.02% |
+3,920
| New | +$350K |
|
275
Archer Daniels Midland
ADM
$30.2B
| $350K | 0.02% |
+4,896
| New | +$350K |
|